Frankfurt - Delayed Quote EUR

JPM US Hedged Equity A (acc) EUR Hdg (0P0001C2LZ.F)

152.78 +0.66 (+0.43%)
At close: November 26 at 9:00 PM GMT+1
Loading Chart for 0P0001C2LZ.F
DELL
  • Previous Close 152.12
  • YTD Return 14.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 16.62%
  • Last Dividend --
  • Inception Date Aug 28, 2023

JPMorgan Asset Management (Europe) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2023-08-28

Inception Date

Performance Overview: 0P0001C2LZ.F

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Trailing returns as of .

YTD Return

0P0001C2LZ.F
14.25%
Category
0.00%
 

1-Year Return

0P0001C2LZ.F
21.75%
Category
0.00%
 

3-Year Return

0P0001C2LZ.F
4.80%
Category
0.00%
 

5-Year Return

0P0001C2LZ.F
7.64%
Category
0.00%
 

Holdings: 0P0001C2LZ.F

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Top 10 Holdings (35.81% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.17%
AAPL
Apple Inc. 7.10%
NVDA
NVIDIA Corporation 6.51%
AMZN
Amazon.com, Inc. 4.00%
META
Meta Platforms, Inc. 2.88%
GOOGL
Alphabet Inc. 1.98%
MA
Mastercard Incorporated 1.65%
UNH
UnitedHealth Group Incorporated 1.60%
GOOG
Alphabet Inc. 1.50%
BRK-B
Berkshire Hathaway Inc. 1.43%

Sector Weightings

Sector0P0001C2LZ.F
Technology   33.47%
Healthcare   11.66%
Industrials   7.95%
Energy   3.31%
Utilities   2.50%
Real Estate   2.20%

Recent News: 0P0001C2LZ.F

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Research Reports: 0P0001C2LZ.F

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